| 2023年12月11日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 12/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 5.9276 |
| 12/31/2023 | 0.750 | 99.2360 | 99.2420 | 0.0040 | 5.5024 |
| 12/31/2023 | 2.250 | 99.2600 | 99.2640 | 0.0100 | 5.6018 |
| 12/31/2023 | 2.625 | 99.2560 | 99.2620 | -0.0100 | 6.128 |
| 1/15/2024 | 0.125 | 99.1620 | 99.1660 | -0.0020 | 5.363 |
| 1/31/2024 | 0.875 | 99.1200 | 99.1240 | 0.0060 | 5.429 |
| 1/31/2024 | 2.250 | 99.1820 | 99.1860 | 0.0020 | 5.327 |
| 1/31/2024 | 2.500 | 99.1900 | 99.1940 | 0.0040 | 5.400 |
| 2/15/2024 | 0.125 | 99.0240 | 99.0300 | -0.0020 | 5.347 |
| 2/15/2024 | 2.750 | 99.1720 | 99.1760 | unch. | 5.293 |
| 2/29/2024 | 1.500 | 99.0520 | 99.0560 | 0.0060 | 5.340 |
| 2/29/2024 | 2.125 | 99.0940 | 99.1000 | 0.0020 | 5.337 |
| 2/29/2024 | 2.375 | 99.1100 | 99.1140 | 0.0040 | 5.365 |
| 3/15/2024 | 0.250 | 98.2300 | 98.2340 | 0.0040 | 5.247 |
| 3/31/2024 | 2.125 | 99.0100 | 99.0140 | 0.0060 | 5.353 |
| 3/31/2024 | 2.250 | 99.0260 | 99.0320 | 0.0020 | 5.291 |
| 4/15/2024 | 0.375 | 98.1120 | 98.1160 | 0.0080 | 5.260 |
| 4/30/2024 | 2.000 | 98.2340 | 98.2400 | 0.0080 | 5.320 |
| 4/30/2024 | 2.250 | 98.2560 | 98.2620 | 0.0040 | 5.383 |
| 4/30/2024 | 2.500 | 98.2920 | 98.2960 | 0.0060 | 5.341 |
| 5/15/2024 | 0.250 | 97.2760 | 97.2820 | 0.0120 | 5.344 |
| 5/15/2024 | 2.500 | 98.2620 | 98.2660 | 0.0080 | 5.296 |
| 5/31/2024 | 2.000 | 98.1420 | 98.1460 | 0.0080 | 5.378 |
| 5/31/2024 | 2.500 | 98.2200 | 98.2240 | 0.0100 | 5.345 |
| 6/15/2024 | 0.250 | 97.1560 | 97.1620 | 0.0100 | 5.285 |
| 6/30/2024 | 1.750 | 98.0200 | 98.0240 | 0.0160 | 5.330 |
| 6/30/2024 | 2.000 | 98.0600 | 98.0640 | 0.0160 | 5.347 |
| 6/30/2024 | 3.000 | 98.2440 | 98.2500 | 0.0120 | 5.267 |
| 7/15/2024 | 0.375 | 97.0600 | 97.0640 | 0.0240 | 5.231 |
| 7/31/2024 | 1.750 | 97.2640 | 97.2700 | 0.0140 | 5.238 |
| 7/31/2024 | 2.125 | 98.0160 | 98.0220 | 0.0160 | 5.246 |
| 7/31/2024 | 3.000 | 98.1940 | 98.2000 | 0.0140 | 5.220 |
| 8/15/2024 | 0.375 | 96.2500 | 96.2540 | 0.0200 | 5.255 |
| 8/15/2024 | 2.375 | 98.0320 | 98.0360 | 0.0180 | 5.238 |
| 8/31/2024 | 1.250 | 97.0600 | 97.0640 | 0.0200 | 5.273 |
| 8/31/2024 | 1.875 | 97.1960 | 97.2020 | 0.0160 | 5.278 |
| 8/31/2024 | 3.250 | 98.1920 | 98.1960 | 0.0180 | 5.233 |
| 9/15/2024 | 0.375 | 96.1340 | 96.1400 | 0.0140 | 5.227 |
| 9/30/2024 | 1.500 | 97.0400 | 97.0440 | 0.0180 | 5.190 |
| 9/30/2024 | 2.125 | 97.1940 | 97.2000 | 0.0220 | 5.188 |
| 9/30/2024 | 4.250 | 99.0920 | 99.0960 | 0.0220 | 5.139 |
| 10/15/2024 | 0.625 | 96.0840 | 96.0900 | 0.0140 | 5.160 |
| 10/31/2024 | 1.500 | 96.2660 | 96.2720 | 0.0140 | 5.185 |
| 10/31/2024 | 2.250 | 97.1520 | 97.1560 | 0.0100 | 5.184 |
| 10/31/2024 | 4.375 | 99.0960 | 99.1020 | 0.0140 | 5.165 |
| 11/15/2024 | 0.750 | 96.0100 | 96.0140 | 0.6980 | 5.150 |
| 11/15/2024 | 2.250 | 97.1220 | 97.1260 | 0.0220 | 5.162 |
| 11/15/2024 | 7.500 | 102.0860 | 102.0920 | 0.0100 | 4.934 |
| 11/30/2024 | 1.500 | 96.1840 | 96.1900 | 0.0220 | 5.155 |
| 11/30/2024 | 2.125 | 97.0500 | 97.0540 | 0.0180 | 5.159 |
| 11/30/2024 | 4.500 | 99.1220 | 99.1260 | 0.0160 | 5.144 |
| 12/15/2024 | 1.000 | 95.3120 | 95.3160 | 0.0220 | 5.120 |
| 12/31/2024 | 1.750 | 96.1840 | 96.1900 | 0.0140 | 5.117 |
| 12/31/2024 | 2.250 | 97.0260 | 97.0320 | 0.0120 | 5.115 |
| 12/31/2024 | 4.250 | 99.0360 | 99.0420 | 0.0160 | 5.105 |
| 1/15/2025 | 1.125 | 95.2600 | 95.2640 | 0.0160 | 5.079 |
| 1/31/2025 | 1.375 | 95.3020 | 95.3060 | 0.0180 | 5.078 |
| 1/31/2025 | 2.500 | 97.0500 | 97.0540 | 0.0180 | 5.091 |
| 1/31/2025 | 4.125 | 98.2960 | 98.3020 | 0.0160 | 5.088 |
| 2/15/2025 | 1.500 | 95.3000 | 95.3040 | 0.0160 | 5.058 |
| 2/15/2025 | 2.000 | 96.1600 | 96.1640 | 0.0160 | 5.086 |
| 2/15/2025 | 7.625 | 102.3100 | 102.3140 | unch. | 4.973 |
| 2/28/2025 | 1.125 | 95.1320 | 95.1360 | 0.0120 | 5.042 |
| 2/28/2025 | 2.750 | 97.0920 | 97.0960 | 0.0120 | 5.058 |
| 2/28/2025 | 4.625 | 99.1600 | 99.1640 | 0.0160 | 5.034 |
| 3/15/2025 | 1.750 | 96.0120 | 96.0160 | 0.6980 | 5.023 |
| 3/31/2025 | 0.500 | 94.1160 | 94.1220 | 0.0120 | 5.015 |
| 3/31/2025 | 2.625 | 97.0000 | 97.0040 | 0.6940 | 5.021 |
| 3/31/2025 | 3.375 | 98.1840 | 98.1900 | 0.0120 | 5.001 |
| 4/15/2025 | 2.625 | 96.3040 | 96.3100 | 0.0100 | 4.986 |
| 4/30/2025 | 0.375 | 93.2840 | 93.2900 | 0.0100 | 4.984 |
| 4/30/2025 | 2.875 | 97.0560 | 97.0620 | 0.0100 | 4.994 |
| 4/30/2025 | 3.875 | 98.1760 | 98.1820 | 0.0200 | 4.953 |
| 5/15/2025 | 2.125 | 96.0360 | 96.0420 | 0.0100 | 4.967 |
| 5/15/2025 | 2.750 | 96.3120 | 96.3160 | 0.0100 | 4.960 |
| 5/31/2025 | 0.250 | 93.1300 | 93.1340 | 0.0080 | 4.954 |
| 5/31/2025 | 2.875 | 97.0440 | 97.0500 | 0.0140 | 4.907 |
| 5/31/2025 | 4.250 | 99.0060 | 99.0120 | 0.6900 | 4.936 |
| 6/15/2025 | 2.875 | 97.0140 | 97.0200 | 0.0080 | 4.920 |
| 6/30/2025 | 0.250 | 93.0360 | 93.0420 | 0.0100 | 4.900 |
| 6/30/2025 | 2.750 | 96.2720 | 96.2760 | 0.0100 | 4.870 |
| 6/30/2025 | 4.625 | 99.1860 | 99.1920 | 0.0020 | 4.893 |
| 7/15/2025 | 3.000 | 97.0440 | 97.0500 | 0.0040 | 4.876 |
| 7/31/2025 | 0.250 | 92.2560 | 92.2620 | 0.0100 | 4.869 |
| 7/31/2025 | 2.875 | 96.2920 | 96.2960 | 0.0120 | 4.848 |
| 7/31/2025 | 4.750 | 99.2620 | 99.2660 | 0.0080 | 4.852 |
| 8/15/2025 | 2.000 | 95.1460 | 95.1520 | 0.0120 | 4.840 |
| 8/15/2025 | 3.125 | 97.0800 | 97.0840 | 0.0100 | 4.840 |
| 8/15/2025 | 6.875 | 102.3060 | 102.3120 | 0.0100 | 4.996 |
| 8/31/2025 | 0.250 | 92.1660 | 92.1720 | 0.0100 | 4.830 |
| 8/31/2025 | 2.750 | 96.2020 | 96.2060 | 0.0160 | 4.804 |
| 8/31/2025 | 5.000 | 100.0900 | 100.0940 | 0.0100 | 4.813 |
| 9/15/2025 | 3.500 | 97.2500 | 97.2540 | 0.0060 | 4.819 |
| 9/30/2025 | 0.250 | 92.0820 | 92.0860 | 0.0160 | 4.779 |
| 9/30/2025 | 3.000 | 96.3000 | 96.3040 | 0.0140 | 4.784 |
| 9/30/2025 | 5.000 | 100.1060 | 100.1120 | 0.0060 | 4.790 |
| 10/15/2025 | 4.250 | 99.0240 | 99.0300 | 0.0100 | 4.767 |
| 10/31/2025 | 0.250 | 91.3060 | 91.3120 | 0.0140 | 4.751 |
| 10/31/2025 | 3.000 | 96.2740 | 96.2800 | 0.0100 | 4.751 |
| 10/31/2025 | 5.000 | 100.1360 | 100.1420 | 0.0140 | 4.747 |
| 11/15/2025 | 2.250 | 95.1440 | 95.1500 | 0.0120 | 4.739 |
| 11/15/2025 | 4.500 | 99.1800 | 99.1840 | 0.0080 | 4.730 |
| 11/30/2025 | 0.375 | 91.2920 | 91.2960 | 0.0160 | 4.719 |
| 11/30/2025 | 2.875 | 96.1860 | 96.1920 | 0.0160 | 4.703 |
| 11/30/2025 | 4.875 | 100.0900 | 100.0940 | 0.0140 | 4.714 |
| 12/15/2025 | 4.000 | 98.2040 | 98.2100 | 0.0100 | 4.709 |
| 12/31/2025 | 0.375 | 91.2160 | 91.2220 | 0.0060 | 4.667 |
| 12/31/2025 | 2.625 | 96.0020 | 96.0060 | 0.6920 | 4.680 |
| 1/15/2026 | 3.875 | 98.1320 | 98.1360 | 0.0100 | 4.670 |
| 1/31/2026 | 0.375 | 91.1120 | 91.1160 | 0.0100 | 4.668 |
| 1/31/2026 | 2.625 | 95.2940 | 95.3000 | 0.0180 | 4.643 |
| 2/15/2026 | 1.625 | 93.2600 | 93.2640 | 0.0180 | 4.638 |
| 2/15/2026 | 4.000 | 98.2160 | 98.2220 | 0.0100 | 4.635 |
| 2/15/2026 | 6.000 | 102.1100 | 102.1140 | 0.0160 | 4.841 |
| 2/28/2026 | 0.500 | 91.1240 | 91.1300 | 0.0120 | 4.623 |
| 2/28/2026 | 2.500 | 95.1800 | 95.1840 | 0.0160 | 4.620 |
| 3/15/2026 | 4.625 | 100.0060 | 100.0120 | 0.0060 | 4.604 |
| 3/31/2026 | 0.750 | 91.2420 | 91.2460 | 0.0080 | 4.557 |
| 3/31/2026 | 2.250 | 94.3020 | 94.3060 | 0.0120 | 4.581 |
| 4/15/2026 | 3.750 | 98.0560 | 98.0620 | 0.0140 | 4.569 |
| 4/30/2026 | 0.750 | 91.1500 | 91.1540 | 0.0240 | 4.559 |
| 4/30/2026 | 2.375 | 95.0320 | 95.0360 | 0.0200 | 4.558 |
| 5/15/2026 | 1.625 | 93.1100 | 93.1140 | 0.0240 | 4.547 |
| 5/15/2026 | 3.625 | 97.2920 | 97.2960 | 0.0200 | 4.535 |
| 5/31/2026 | 0.750 | 91.0740 | 91.0800 | 0.0240 | 4.539 |
| 5/31/2026 | 2.125 | 94.1320 | 94.1360 | 0.0220 | 4.537 |
| 6/15/2026 | 4.125 | 99.0040 | 99.0100 | 0.6880 | 4.538 |
| 6/30/2026 | 0.875 | 91.1200 | 91.1240 | 0.0080 | 4.483 |
| 6/30/2026 | 1.875 | 93.2220 | 93.2260 | 0.0020 | 4.512 |
| 7/15/2026 | 4.500 | 99.2920 | 99.2960 | unch. | 4.528 |
| 7/31/2026 | 0.625 | 90.1320 | 90.1360 | -0.0020 | 4.517 |
| 7/31/2026 | 1.875 | 93.1520 | 93.1560 | -0.0020 | 4.521 |
| 8/15/2026 | 1.500 | 92.1440 | 92.1500 | -0.0020 | 4.518 |
| 8/15/2026 | 4.375 | 99.2120 | 99.2160 | 0.0100 | 4.501 |
| 8/15/2026 | 6.750 | 105.0560 | 105.0620 | -0.0100 | 4.659 |
| 8/31/2026 | 0.750 | 90.1600 | 90.1640 | unch. | 4.497 |
| 8/31/2026 | 1.375 | 92.0200 | 92.0240 | 0.0040 | 4.505 |
| 9/15/2026 | 4.625 | 100.1060 | 100.1120 | unch. | 4.486 |
| 9/30/2026 | 0.875 | 90.2140 | 90.2200 | unch. | 4.448 |
| 9/30/2026 | 1.625 | 92.1860 | 92.1920 | 0.0040 | 4.464 |
| 10/15/2026 | 4.625 | 100.1140 | 100.1200 | 0.0020 | 4.481 |
| 10/31/2026 | 1.125 | 91.0160 | 91.0220 | 0.0120 | 4.458 |
| 10/31/2026 | 1.625 | 92.1060 | 92.1120 | 0.0060 | 4.480 |
| 11/15/2026 | 2.000 | 93.0840 | 93.0900 | 0.0040 | 4.475 |
| 11/15/2026 | 4.625 | 100.1260 | 100.1320 | -0.0040 | 4.471 |
| 11/15/2026 | 6.500 | 105.0340 | 105.0400 | -0.0380 | 4.606 |
| 11/30/2026 | 1.250 | 91.0620 | 91.0660 | 0.0160 | 4.444 |
| 11/30/2026 | 1.625 | 92.0660 | 92.0720 | 0.0040 | 4.450 |
| 12/31/2026 | 1.250 | 91.0260 | 91.0320 | 0.0060 | 4.398 |
| 12/31/2026 | 1.750 | 92.1500 | 92.1540 | unch. | 4.409 |
| 1/31/2027 | 1.500 | 91.1660 | 91.1720 | 0.0060 | 4.418 |
| 2/15/2027 | 2.250 | 93.2020 | 93.2060 | 0.0000 | 4.414 |
| 2/15/2027 | 6.625 | 106.0220 | 106.0260 | 0.0100 | 4.543 |
| 2/28/2027 | 1.125 | 90.0900 | 90.0940 | 0.0100 | 4.392 |
| 2/28/2027 | 1.875 | 92.1400 | 92.1440 | 0.0080 | 4.416 |
| 3/31/2027 | 0.625 | 88.1600 | 88.1640 | 0.0080 | 4.401 |
| 3/31/2027 | 2.500 | 94.0800 | 94.0840 | 0.0060 | 4.384 |
| 4/30/2027 | 0.500 | 87.2660 | 87.2720 | 0.0020 | 4.403 |
| 4/30/2027 | 2.750 | 94.2820 | 94.2860 | 0.0160 | 4.388 |
| 5/15/2027 | 2.375 | 93.1940 | 93.2000 | 0.0040 | 4.400 |
| 5/31/2027 | 0.500 | 87.1940 | 87.2000 | 0.0100 | 4.386 |
| 5/31/2027 | 2.625 | 94.1120 | 94.1160 | 0.0100 | 4.394 |
| 6/30/2027 | 0.500 | 87.1120 | 87.1160 | 0.0100 | 4.379 |
| 6/30/2027 | 3.250 | 96.1160 | 96.1220 | 0.0200 | 4.360 |
| 7/31/2027 | 0.375 | 86.2160 | 86.2220 | 0.0120 | 4.373 |
| 7/31/2027 | 2.750 | 94.1900 | 94.1940 | 0.0280 | 4.369 |
| 8/15/2027 | 2.250 | 92.2740 | 92.2800 | 0.0180 | 4.368 |
| 8/15/2027 | 6.375 | 106.1240 | 106.1300 | unch. | 4.464 |
| 8/31/2027 | 0.500 | 86.2760 | 86.2820 | 0.0120 | 4.361 |
| 8/31/2027 | 3.125 | 95.2440 | 95.2500 | 0.0180 | 4.366 |
| 9/30/2027 | 4.125 | 99.0600 | 99.0640 | 0.0100 | 4.353 |
| 10/31/2027 | 0.500 | 86.1140 | 86.1200 | 0.0180 | 4.350 |
| 10/31/2027 | 4.125 | 99.0560 | 99.0620 | 0.0140 | 4.351 |
| 11/15/2027 | 2.250 | 92.1540 | 92.1600 | 0.0120 | 4.348 |
| 11/15/2027 | 6.125 | 106.0440 | 106.0500 | -0.0080 | 4.399 |
| 11/30/2027 | 0.625 | 86.1860 | 86.1920 | 0.0160 | 4.338 |
| 11/30/2027 | 3.875 | 98.0960 | 98.1020 | 0.0060 | 4.340 |
| 12/31/2027 | 0.625 | 86.1100 | 86.1140 | 0.0200 | 4.332 |
| 12/31/2027 | 3.875 | 98.1020 | 98.1060 | 0.0160 | 4.327 |
| 1/31/2028 | 0.750 | 86.1740 | 86.1800 | 0.0100 | 4.334 |
| 1/31/2028 | 3.500 | 96.2800 | 96.2840 | 0.0080 | 4.328 |
| 2/15/2028 | 2.750 | 93.3120 | 93.3160 | 0.0100 | 4.337 |
| 2/29/2028 | 1.125 | 87.2460 | 87.2520 | 0.0220 | 4.323 |
| 2/29/2028 | 4.000 | 98.2420 | 98.2460 | 0.0100 | 4.320 |
| 3/31/2028 | 1.250 | 88.0100 | 88.0140 | 0.0100 | 4.325 |
| 3/31/2028 | 3.625 | 97.1040 | 97.1100 | 0.0140 | 4.307 |
| 4/30/2028 | 1.250 | 87.2720 | 87.2760 | 0.0180 | 4.317 |
| 4/30/2028 | 3.500 | 96.2600 | 96.2640 | 0.0080 | 4.301 |
| 5/15/2028 | 2.875 | 94.0660 | 94.0720 | 0.0140 | 4.322 |
| 5/31/2028 | 1.250 | 87.2100 | 87.2140 | 0.0200 | 4.314 |
| 5/31/2028 | 3.625 | 97.1000 | 97.1040 | 0.0080 | 4.288 |
| 6/30/2028 | 1.250 | 87.1520 | 87.1560 | 0.0200 | 4.305 |
| 6/30/2028 | 4.000 | 98.2600 | 98.2640 | 0.0060 | 4.286 |
| 7/31/2028 | 1.000 | 86.0820 | 86.0860 | 0.0260 | 4.297 |
| 7/31/2028 | 4.125 | 99.1040 | 99.1100 | unch. | 4.282 |
| 8/15/2028 | 2.875 | 93.3060 | 93.3120 | 0.0040 | 4.310 |
| 8/15/2028 | 5.500 | 104.3100 | 104.3140 | 0.0140 | 4.310 |
| 8/31/2028 | 1.125 | 86.1820 | 86.1860 | 0.0260 | 4.297 |
| 8/31/2028 | 4.375 | 100.1420 | 100.1460 | 0.0100 | 4.265 |
| 9/30/2028 | 1.250 | 86.2840 | 86.2900 | 0.0220 | 4.297 |
| 9/30/2028 | 4.625 | 101.1640 | 101.1700 | 0.0140 | 4.268 |
| 10/31/2028 | 1.375 | 87.0800 | 87.0840 | 0.0200 | 4.292 |
| 10/31/2028 | 4.875 | 102.2100 | 102.2140 | 0.0100 | 4.262 |
| 11/15/2028 | 3.125 | 94.2620 | 94.2660 | 0.0220 | 4.299 |
| 11/15/2028 | 5.250 | 103.3060 | 103.3120 | -0.0040 | 4.344 |
| 11/30/2028 | 1.500 | 87.1960 | 87.2020 | 0.0200 | 4.291 |
| 11/30/2028 | 4.375 | 100.1760 | 100.1820 | 0.0120 | 4.246 |
| 12/31/2028 | 1.375 | 86.2700 | 86.2800 | 0.0240 | 4.293 |
| 1/31/2029 | 1.750 | 88.1260 | 88.1360 | 0.0160 | 4.283 |
| 2/15/2029 | 2.625 | 92.0900 | 92.1000 | 0.0280 | 4.296 |
| 2/15/2029 | 5.250 | 103.3120 | 104.0020 | 0.0280 | 4.375 |
| 2/28/2029 | 1.875 | 88.2560 | 88.2660 | 0.0220 | 4.285 |
| 3/31/2029 | 2.375 | 90.3140 | 91.0040 | 0.0280 | 4.287 |
| 4/30/2029 | 2.875 | 93.0760 | 93.0860 | 0.0240 | 4.287 |
| 5/15/2029 | 2.375 | 90.2660 | 90.2760 | 0.0300 | 4.279 |
| 5/31/2029 | 2.750 | 92.1720 | 92.1820 | 0.0260 | 4.289 |
| 6/30/2029 | 3.250 | 94.2840 | 94.2940 | 0.0320 | 4.287 |
| 7/31/2029 | 2.625 | 91.2320 | 91.2420 | 0.0260 | 4.286 |
| 8/15/2029 | 1.625 | 87.0000 | 87.0100 | 0.7080 | 4.218 |
| 8/15/2029 | 6.125 | 108.2660 | 108.2760 | 0.0220 | 4.344 |
| 8/31/2029 | 3.125 | 94.0340 | 94.0440 | 0.0240 | 4.291 |
| 9/30/2029 | 3.875 | 97.2660 | 97.2760 | 0.0260 | 4.293 |
| 10/31/2029 | 4.000 | 98.1420 | 98.1520 | 0.0200 | 4.295 |
| 11/15/2029 | 1.750 | 87.0800 | 87.0900 | 0.0340 | 4.196 |
| 11/30/2029 | 3.875 | 97.2600 | 97.2700 | 0.0260 | 4.288 |
| 12/31/2029 | 3.875 | 97.2520 | 97.2620 | 0.0360 | 4.287 |
| 1/31/2030 | 3.500 | 95.2420 | 95.2520 | 0.0260 | 4.287 |
| 2/15/2030 | 1.500 | 85.0220 | 85.0320 | 0.7100 | 4.269 |
| 2/28/2030 | 4.000 | 98.1340 | 98.1440 | 0.0220 | 4.285 |
| 3/31/2030 | 3.625 | 96.1100 | 96.1200 | 0.0240 | 4.287 |
| 4/30/2030 | 3.500 | 95.2040 | 95.2140 | 0.0240 | 4.281 |
| 5/15/2030 | 0.625 | 79.2120 | 79.2220 | 0.0280 | 4.272 |
| 5/15/2030 | 6.250 | 110.2220 | 110.2320 | 0.0220 | 4.320 |
| 5/31/2030 | 3.750 | 96.3100 | 97.0000 | 0.0200 | 4.286 |
| 6/30/2030 | 3.750 | 96.3060 | 96.3160 | 0.0260 | 4.281 |
| 7/31/2030 | 4.000 | 98.1240 | 98.1340 | 0.0280 | 4.275 |
| 8/15/2030 | 0.625 | 78.3120 | 79.0020 | 0.0280 | 4.272 |
| 8/31/2030 | 4.125 | 99.0220 | 99.0320 | 0.7120 | 4.279 |
| 9/30/2030 | 4.625 | 102.0120 | 102.0220 | 0.7180 | 4.270 |
| 10/31/2030 | 4.875 | 103.1760 | 103.1860 | 0.0360 | 4.268 |
| 11/15/2030 | 0.875 | 80.0040 | 80.0140 | 0.7000 | 4.228 |
| 11/30/2030 | 4.375 | 100.1920 | 100.2020 | 0.0300 | 4.269 |
| 2/15/2031 | 1.125 | 81.0620 | 81.0720 | 0.0200 | 4.180 |
| 2/15/2031 | 5.375 | 106.2540 | 106.2640 | -0.0020 | 4.260 |
| 5/15/2031 | 1.625 | 83.1600 | 83.1700 | 0.0200 | 4.233 |
| 8/15/2031 | 1.250 | 80.1820 | 80.1920 | 0.0400 | 4.236 |
| 11/15/2031 | 1.375 | 80.2600 | 80.2700 | 0.0340 | 4.247 |
| 2/15/2032 | 1.875 | 83.2220 | 83.2320 | 0.0280 | 4.252 |
| 5/15/2032 | 2.875 | 90.0840 | 90.0940 | 0.0300 | 4.257 |
| 8/15/2032 | 2.750 | 89.0340 | 89.0440 | 0.0320 | 4.260 |
| 11/15/2032 | 4.125 | 99.0100 | 99.0200 | 0.7300 | 4.252 |
| 2/15/2033 | 3.500 | 94.1040 | 94.1140 | 0.0400 | 4.248 |
| 5/15/2033 | 3.375 | 93.0960 | 93.1060 | 0.0360 | 4.240 |
| 8/15/2033 | 3.875 | 97.0340 | 97.0440 | 0.7220 | 4.238 |
| 11/15/2033 | 4.500 | 102.0360 | 102.0460 | 0.0340 | 4.232 |
| 2/15/2036 | 4.500 | 102.3040 | 102.3140 | -0.6980 | 4.184 |
| 2/15/2037 | 4.750 | 105.1260 | 105.1360 | -0.0040 | 4.208 |
| 5/15/2037 | 5.000 | 107.2300 | 107.2400 | 0.0040 | 4.237 |
| 2/15/2038 | 4.375 | 100.2700 | 100.2800 | -0.0220 | 4.292 |
| 5/15/2038 | 4.500 | 101.2820 | 101.2920 | -0.0180 | 4.320 |
| 2/15/2039 | 3.500 | 90.1140 | 90.1240 | -0.0100 | 4.373 |
| 5/15/2039 | 4.250 | 98.1360 | 98.1460 | -0.0040 | 4.388 |
| 8/15/2039 | 4.500 | 101.0560 | 101.0660 | 0.0140 | 4.392 |
| 11/15/2039 | 4.375 | 99.1640 | 99.1740 | -0.0060 | 4.415 |
| 2/15/2040 | 4.625 | 102.1040 | 102.1140 | -0.0020 | 4.419 |
| 5/15/2040 | 1.125 | 60.3140 | 61.0040 | 0.0100 | 4.511 |
| 5/15/2040 | 4.375 | 99.0340 | 99.0440 | 0.0080 | 4.449 |
| 8/15/2040 | 1.125 | 60.1440 | 60.1540 | 0.0040 | 4.525 |
| 8/15/2040 | 3.875 | 93.0120 | 93.0220 | unch. | 4.468 |
| 11/15/2040 | 1.375 | 62.2860 | 62.2960 | unch. | 4.536 |
| 11/15/2040 | 4.250 | 97.1320 | 97.1420 | 0.0180 | 4.467 |
| 2/15/2041 | 1.875 | 68.1200 | 68.1300 | unch. | 4.544 |
| 2/15/2041 | 4.750 | 103.1340 | 103.1440 | 0.0100 | 4.460 |
| 5/15/2041 | 2.250 | 72.1920 | 72.2020 | unch. | 4.539 |
| 5/15/2041 | 4.375 | 98.2340 | 98.2440 | -0.0160 | 4.478 |
| 8/15/2041 | 1.750 | 66.0540 | 66.0640 | 0.0140 | 4.554 |
| 8/15/2041 | 3.750 | 91.0100 | 91.0200 | -0.0120 | 4.487 |
| 11/15/2041 | 3.125 | 83.0160 | 83.0260 | 0.0020 | 4.511 |
| 11/30/2041 | 2.000 | 68.2740 | 68.2840 | 0.0020 | 4.559 |
| 2/15/2042 | 2.375 | 73.0620 | 73.0720 | 0.0080 | 4.557 |
| 2/15/2042 | 3.125 | 82.2720 | 82.2820 | 0.0160 | 4.515 |
| 5/15/2042 | 3.000 | 80.3140 | 81.0040 | 0.0120 | 4.530 |
| 5/15/2042 | 3.250 | 83.3100 | 84.0000 | 0.0260 | 4.541 |
| 8/15/2042 | 2.750 | 77.2060 | 77.2160 | 0.0140 | 4.534 |
| 8/15/2042 | 3.375 | 85.1000 | 85.1100 | 0.0240 | 4.548 |
| 11/15/2042 | 2.750 | 77.0700 | 77.0800 | -0.0200 | 4.557 |
| 11/15/2042 | 4.000 | 93.0820 | 93.0920 | 0.0080 | 4.532 |
| 2/15/2043 | 3.125 | 81.2520 | 81.2620 | -0.0020 | 4.557 |
| 2/15/2043 | 3.875 | 91.1400 | 91.1500 | 0.0100 | 4.546 |
| 5/15/2043 | 2.875 | 78.1520 | 78.1620 | unch. | 4.554 |
| 5/15/2043 | 3.875 | 91.1140 | 91.1240 | -0.0060 | 4.547 |
| 8/15/2043 | 3.625 | 88.0100 | 88.0200 | unch. | 4.549 |
| 8/15/2043 | 4.375 | 97.3120 | 98.0020 | 0.0160 | 4.529 |
| 11/15/2043 | 3.750 | 89.1940 | 89.2040 | 0.0120 | 4.546 |
| 11/15/2043 | 4.750 | 103.0720 | 103.0820 | 0.0060 | 4.501 |
| 2/15/2044 | 3.625 | 87.2740 | 87.2840 | 0.0220 | 4.548 |
| 5/15/2044 | 3.375 | 84.1220 | 84.1320 | -0.0140 | 4.555 |
| 8/15/2044 | 3.125 | 80.3040 | 80.3140 | 0.0040 | 4.554 |
| 11/15/2044 | 3.000 | 79.0300 | 79.0400 | -0.0140 | 4.558 |
| 2/15/2045 | 2.500 | 72.0860 | 72.0960 | 0.0200 | 4.551 |
| 5/15/2045 | 3.000 | 78.2720 | 78.2820 | 0.0020 | 4.554 |
| 8/15/2045 | 2.875 | 77.0100 | 77.0200 | 0.7060 | 4.550 |
| 11/15/2045 | 3.000 | 78.1840 | 78.1940 | -0.0020 | 4.552 |
| 2/15/2046 | 2.500 | 71.1400 | 71.1500 | -0.0020 | 4.558 |
| 5/15/2046 | 2.500 | 71.1000 | 71.1100 | 0.0080 | 4.552 |
| 8/15/2046 | 2.250 | 67.2060 | 67.2160 | 0.0140 | 4.549 |
| 11/15/2046 | 2.875 | 76.1220 | 76.1320 | 0.0200 | 4.541 |
| 2/15/2047 | 3.000 | 77.3120 | 78.0020 | 0.0080 | 4.544 |
| 5/15/2047 | 3.000 | 77.3020 | 77.3120 | 0.0300 | 4.536 |
| 8/15/2047 | 2.750 | 74.0860 | 74.0960 | 0.0120 | 4.530 |
| 11/15/2047 | 2.750 | 74.0600 | 74.0700 | unch. | 4.525 |
| 2/15/2048 | 3.000 | 77.2360 | 77.2460 | 0.0160 | 4.521 |
| 5/15/2048 | 3.125 | 79.1520 | 79.1620 | 0.0080 | 4.519 |
| 8/15/2048 | 3.000 | 77.2100 | 77.2200 | 0.0260 | 4.507 |
| 11/15/2048 | 3.375 | 83.0800 | 83.0900 | 0.0280 | 4.497 |
| 2/15/2049 | 3.000 | 77.1840 | 77.1940 | 0.0120 | 4.494 |
| 5/15/2049 | 2.875 | 75.2340 | 75.2440 | -0.0020 | 4.482 |
| 8/15/2049 | 2.250 | 66.1360 | 66.1460 | 0.0240 | 4.456 |
| 11/15/2049 | 2.375 | 68.0860 | 68.0960 | 0.0100 | 4.447 |
| 2/15/2050 | 2.000 | 62.1600 | 62.1700 | 0.0100 | 4.433 |
| 5/15/2050 | 1.250 | 50.3120 | 51.0020 | 0.0120 | 4.406 |
| 8/15/2050 | 1.375 | 52.2140 | 52.2240 | unch. | 4.407 |
| 11/15/2050 | 1.625 | 56.1420 | 56.1520 | 0.0200 | 4.399 |
| 2/15/2051 | 1.875 | 60.0560 | 60.0660 | 0.0160 | 4.399 |
| 5/15/2051 | 2.375 | 67.2720 | 67.2820 | 0.0200 | 4.404 |
| 8/15/2051 | 2.000 | 62.0000 | 62.0100 | 0.6980 | 4.381 |
| 11/15/2051 | 1.875 | 59.3120 | 60.0020 | 0.0080 | 4.367 |
| 2/15/2052 | 2.250 | 65.2840 | 65.2940 | 0.0040 | 4.363 |
| 5/15/2052 | 2.875 | 75.2620 | 75.2720 | 0.0060 | 4.366 |
| 8/15/2052 | 3.000 | 77.2740 | 77.2840 | 0.0140 | 4.358 |
| 11/15/2052 | 4.000 | 94.0560 | 94.0660 | 0.0120 | 4.354 |
| 2/15/2053 | 3.625 | 87.3140 | 88.0040 | unch. | 4.354 |
| 5/15/2053 | 3.625 | 88.0240 | 88.0340 | 0.0040 | 4.345 |
| 8/15/2053 | 4.125 | 96.1320 | 96.1420 | -0.0100 | 4.339 |
| 11/15/2053 | 4.750 | 107.0220 | 107.0320 | 0.0160 | 4.325 |
